JJM. SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24224058
Højvangsalle 37, 8700 Horsens

Credit rating

Company information

Official name
JJM. SKANDERBORG ApS
Personnel
99 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon561110

About JJM. SKANDERBORG ApS

JJM. SKANDERBORG ApS (CVR number: 24224058) is a company from HORSENS. The company recorded a gross profit of 23 mDKK in 2023. The operating profit was 6146.8 kDKK, while net earnings were 5116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JJM. SKANDERBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 562.4018 133.2221 385.1522 255.2322 980.45
EBIT3 078.973 057.275 647.075 678.956 146.81
Net earnings2 355.972 559.254 589.644 557.935 116.17
Shareholders equity total2 495.362 698.614 729.244 698.175 257.34
Balance sheet total (assets)10 050.1010 447.9112 372.4212 075.7512 862.92
Net debt995.52- 494.8015.58- 912.69846.13
Profitability
EBIT-%
ROA29.1 %32.3 %51.6 %47.8 %52.7 %
ROE102.8 %98.5 %123.6 %96.7 %102.8 %
ROI56.9 %85.8 %142.5 %122.3 %119.9 %
Economic value added (EVA)2 458.722 260.304 297.554 198.064 597.02
Solvency
Equity ratio24.8 %25.8 %38.2 %38.9 %40.9 %
Gearing40.7 %0.8 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.01.2
Current ratio0.71.11.11.11.2
Cash and cash equivalents20.00494.8020.00912.6915.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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